Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $43,358 | $47,328 | $44,420 | $53,084 |
Gross Profit | 29,538 | 37,733 | 33,872 | 43,239 |
EBITDA | 14,195 | 32,085 | 7,003 | 14,131 |
EBIT | 13,590 | 31,457 | 6,071 | 13,113 |
Net Income | 2,458 | 21,502 | 6,539 | 2,832 |
Net Change In Cash | 43,358 | 47,328 | 44,420 | 53,084 |
Free Cash Flow | -8,850 | 1,173 | -7,893 | 3,758 |
Cash | 152,740 | 132,055 | 125,044 | 137,393 |
Basic Shares | 103,507 | 103,276 | 102,750 | 95,095 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $205,415 | $193,542 | $174,160 |
Gross Profit | 156,050 | 137,304 | 114,832 |
EBITDA | 77,283 | 85,871 | 29,640 |
EBIT | 73,484 | 73,624 | 23,708 |
Net Income | 46,614 | 39,370 | 6,315 |
Net Change In Cash | 205,415 | 193,542 | 174,160 |
Free Cash Flow | 17,174 | 39,435 | -24,992 |
Cash | 125,044 | 103,022 | 51,737 |
Basic Shares | 96,561 | 100,743 | 100,743 |
Quarter | EPS |
---|---|
2025-06-30 | $0.02 |
2025-03-31 | $0.21 |
2024-12-31 | $0.18 |
2024-09-30 | $0.03 |